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UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $963M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.12M
Cap. Flow
+$1.12M
Cap. Flow %
0.79%
Top 10 Hldgs %
75.9%
Holding
54
New
1
Increased
10
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$697K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$689K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$464K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$367K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.37M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$671K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$417K
4
IBM icon
IBM
IBM
+$326K
5
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
+$324K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.4%
2 Financials 2.64%
3 Industrials 0.53%
4 Technology 0.35%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$596K 0.42%
11,939
+4,939
+71% +$247K
KO icon
27
Coca-Cola
KO
$377B
$593K 0.42%
13,676
-2,200
-14% -$98.8K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$384K 0.27%
7,624
-296
-4% -$15.6K
JPM icon
29
JPMorgan Chase
JPM
$935B
$371K 0.26%
3,377
-148
-4% -$16.8K
PFA
30
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$371K 0.26%
15,903
-302
-2% -$7.04K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$358K 0.25%
2,420
-84
-3% -$13K
PXMC
32
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$357K 0.25%
7,774
-625
-7% -$28.7K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$356K 0.25%
4,211
-815
-16% -$69.6K
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.32B
$343K 0.24%
6,944
– –
XOM icon
35
ExxonMobil
XOM
$644B
$335K 0.24%
4,496
-2,004
-31% -$160K
PWP
36
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$312K 0.22%
10,562
-1,232
-10% -$36.4K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$299K 0.21%
1
– –
PWY
38
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$298K 0.21%
10,402
-316
-3% -$9.05K
FITB
39
Fifth Third Bancorp
FITB
$51.2B
$296K 0.21%
9,337
– –
PXSC
40
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$296K 0.21%
7,255
-165
-2% -$6.73K
WFC icon
41
Wells Fargo
WFC
$261B
$288K 0.2%
5,502
-700
-11% -$41.6K
AAPL icon
42
Apple
AAPL
$4.54T
$280K 0.2%
6,688
– –
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$272K 0.19%
2,124
-133
-6% -$18K
REG icon
44
Regency Centers
REG
$14.7B
$257K 0.18%
4,372
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$256K 0.18%
4,278
-266
-6% -$16.6K
FRME icon
46
First Merchants
FRME
$2.68B
$233K 0.16%
5,602
– –
PXLC
47
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$231K 0.16%
4,589
-251
-5% -$12.6K
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
$218K 0.15%
+4,630
New +$225K
PWT
49
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$216K 0.15%
6,751
-898
-12% -$28.7K
USB icon
50
US Bancorp
USB
$98.2B
$211K 0.15%
4,198
– –
1
2
3

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FWM
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RCIM
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Ullmann Wealth Partners Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ullmann Wealth Partners Group held 54 positions worth $141M, down 2.8% from $146M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ullmann Wealth Partners Group's Q1 2018 filing shows 1 new, 10 increased, 29 reduced and 2 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 4,630 shares worth $218K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

  • Ullmann Wealth Partners Group's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 4,630 shares worth $218K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2018, an estimated $2.98M increase.
  • Ullmann Wealth Partners Group's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.37M.
  • Ullmann Wealth Partners Group fully exited IBM in Q1 2018, selling an estimated $326K.
  • Ullmann Wealth Partners Group's ten largest holdings make up 76% of its $141M portfolio in Q1 2018.
  • Ullmann Wealth Partners Group opened 1 new position and closed 2 in Q1 2018.
  • Ullmann Wealth Partners Group's portfolio value fell 2.8% quarter-over-quarter to $141M.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2018, filed 7 May 2018.